Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $462.3K | 2,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $464.2K | 1,214 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $465.3K | 4,402 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $469.8K | 746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.6K | 9,069 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $479.8K | 1,412 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $485.3K | 9,280 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $488.1K | 18,723 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $489.4K | 2,382 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $489.7K | 3,886 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $495.4K | 5,759 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $501.6K | 1,717 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $504.4K | 5,452 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $508.7K | 2,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $508.7K | 1,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $509.4K | 9,563 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $510.3K | 4,617 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $516.3K | 6,135 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $518.0K | 28,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $521.0K | 6,082 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $522.2K | 1,414 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $522.3K | 2,225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $525.6K | 1,305 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $534.2K | 567 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $539.3K | 1,639 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $539.4K | 8,499 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $541.8K | 8,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $545.7K | 3,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546.2K | 20,587 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546.8K | 2,221 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549.8K | 7,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $551.6K | 7,454 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $555.4K | 2,614 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $563.1K | 10,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564.6K | 6,112 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $570.0K | 2,986 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $573.4K | 8,109 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $575.4K | 1,602 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $578.1K | 9,588 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580.4K | 5,344 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $584.1K | 7,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $589.4K | 497 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $594.4K | 3,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.9K | 14,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $605.5K | 1,290 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $607.6K | 2,887 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $607.7K | 1,688 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608.0K | 4,960 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $609.5K | 36,650 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $625.9K | 2,321 | 0.0% |